Titleist Asset Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
11,837
-991
| -8% | -$114K | 0.14% | 117 |
|
|
2025
Q1 | $1.22M | Sell |
12,828
-4,936
| -28% | -$471K | 0.14% | 116 |
|
|
2024
Q4 | $1.89M | Sell |
17,764
-2,575
| -13% | -$274K | 0.22% | 88 |
|
|
2024
Q3 | $1.63M | Sell |
20,339
-267
| -1% | -$21.4K | 0.23% | 84 |
|
|
2024
Q2 | $1.36M | Sell |
20,606
-165,987
| -89% | -$11M | 0.21% | 84 |
|
|
2024
Q1 | $14.4M | Sell |
186,593
-4,426
| -2% | -$342K | 2.52% | 5 |
|
|
2023
Q4 | $14.9M | Sell |
191,019
-626
| -0.3% | -$48.8K | 2.76% | 4 |
|
|
2023
Q3 | $10.5M | Buy |
191,645
+3,194
| +2% | +$174K | 2.15% | 8 |
|
|
2023
Q2 | $12.2M | Buy |
188,451
+2,169
| +1% | +$140K | 2.39% | 6 |
|
|
2023
Q1 | $8.93M | Buy |
+186,282
| New | +$8.93M | 1.89% | 14 |
|